CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 64,057 Value ($000) $2,636 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 85,232 Value ($000) $3,041 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 51,357 Value ($000) $2,788 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 50,264 Value ($000) $3,052 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 51,433 Value ($000) $3,116 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 50,021 Value ($000) $3,766 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 47,843 Value ($000) $3,172 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 18,785 Value ($000) $1,474 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 5,001 Value ($000) $371 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 8,334 Value ($000) $574 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 9,339 Value ($000) $630 Avg Close $66.69 Range $61.34 - $70.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,057	$2,636	$37.43	$32.87 - $41.80
Q3 2025	85,232	$3,041	$30.20	$25.08 - $57.46
Q2 2025	51,357	$2,788	$58.65	$52.93 - $66.03
Q1 2025	50,264	$3,052	$60.43	$55.17 - $66.81
Q4 2024	51,433	$3,116	$62.36	$55.03 - $75.28
Q3 2024	50,021	$3,766	$73.30	$63.45 - $80.59
Q2 2024	47,843	$3,172	$72.74	$65.66 - $79.02
Q1 2024	18,785	$1,474	$77.21	$71.48 - $81.42
Q4 2023	5,001	$371	$72.14	$67.05 - $77.83
Q3 2023	8,334	$574	$66.53	$60.83 - $71.66
Q2 2023	9,339	$630	$66.69	$61.34 - $70.67